SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$11.2M
3
+$10M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M

Top Sells

1
+$27.1M
2
+$11.4M
3
+$8.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Sector Composition

1 Financials 6.64%
2 Technology 5.82%
3 Healthcare 5.23%
4 Industrials 4.9%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$6K ﹤0.01%
1,000
2577
$6K ﹤0.01%
290
-20
2578
$6K ﹤0.01%
500
2579
$6K ﹤0.01%
500
2580
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+75
2581
$6K ﹤0.01%
+252
2582
$5K ﹤0.01%
+85
2583
$5K ﹤0.01%
+143
2584
$5K ﹤0.01%
459
2585
$5K ﹤0.01%
129
2586
$5K ﹤0.01%
100
-150
2587
$5K ﹤0.01%
202
2588
$5K ﹤0.01%
+50
2589
$5K ﹤0.01%
81
2590
$5K ﹤0.01%
100
-122
2591
$5K ﹤0.01%
54
-17
2592
$5K ﹤0.01%
100
2593
$5K ﹤0.01%
45
-2,132
2594
$5K ﹤0.01%
216
-420
2595
$5K ﹤0.01%
65
2596
$5K ﹤0.01%
150
2597
$5K ﹤0.01%
1,400
+500
2598
$5K ﹤0.01%
+44
2599
$5K ﹤0.01%
112
2600
$5K ﹤0.01%
150
-905
102 103
104
105 106